| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 122,582410 | 20/10/2025 | 16,83% | 36,08% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,556208 | 20/10/2025 | 0,69% | 36,06% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,080400 | 16/10/2025 | 14,34% | 36,06% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,497040 | 20/10/2025 | -13,58% | 36,06% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,300000 | 20/10/2025 | 17,18% | 36,05% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,190000 | 20/10/2025 | 19,71% | 36,04% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 569,721150 | 20/10/2025 | -2,79% | 36,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,280738 | 20/10/2025 | -0,98% | 36,04% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 215,280995 | 20/10/2025 | 4,59% | 36,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 178,026717 | 20/10/2025 | 17,53% | 36,04% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,260000 | 20/10/2025 | 6,48% | 36,03% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 11,105098 | 20/10/2025 | 13,98% | 36,03% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 157,048477 | 20/10/2025 | 16,43% | 36,02% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 225,923638 | 20/10/2025 | 4,28% | 36,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 132,520000 | 20/10/2025 | 6,91% | 36,02% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,499000 | 20/10/2025 | 11,58% | 36,01% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,160000 | 20/10/2025 | 6,50% | 36,01% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,257300 | 20/10/2025 | 1,45% | 36,00% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 70,088177 | 17/10/2025 | -27,59% | 36,00% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.096,030000 | 08/10/2025 | 10,90% | 36,00% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 83,063921 | 20/10/2025 | 0,66% | 36,00% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 114,174174 | 20/10/2025 | 10,26% | 35,99% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,485100 | 20/10/2025 | 0,73% | 35,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,866977 | 20/10/2025 | 9,27% | 35,99% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,510000 | 20/10/2025 | -10,15% | 35,99% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,183697 | 17/10/2025 | 11,60% | 35,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,588540 | 20/10/2025 | 6,61% | 35,99% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 583,260000 | 20/10/2025 | 1,10% | 35,99% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,480000 | 20/10/2025 | 7,98% | 35,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,521574 | 20/10/2025 | 0,52% | 35,98% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 120,720000 | 17/10/2025 | 11,40% | 35,98% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,652081 | 20/10/2025 | 5,74% | 35,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,612613 | 20/10/2025 | 12,67% | 35,98% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.819,750000 | 20/10/2025 | 8,86% | 35,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 133,715770 | 20/10/2025 | 6,98% | 35,98% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 239,742600 | 20/10/2025 | 1,95% | 35,98% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,352553 | 20/10/2025 | 9,52% | 35,98% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,335720 | 16/10/2025 | 10,05% | 35,97% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,903578 | 20/10/2025 | 9,97% | 35,96% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,605300 | 20/10/2025 | 2,63% | 35,96% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,446847 | 20/10/2025 | 14,57% | 35,96% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,620500 | 20/10/2025 | 9,22% | 35,96% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.641,280000 | 20/10/2025 | 9,00% | 35,96% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,929800 | 20/10/2025 | 8,70% | 35,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 93,260000 | 20/10/2025 | 17,26% | 35,95% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 808,980000 | 20/10/2025 | -2,40% | 35,95% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 923,737199 | 20/10/2025 | -2,85% | 35,95% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 102,785000 | 17/10/2025 | 12,72% | 35,95% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 123,286143 | 20/10/2025 | 15,55% | 35,94% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 276,276276 | 20/10/2025 | 17,01% | 35,94% | **** |
